PHDYX
PACE High Yield-Y
$8.54
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 187.497M |
52 Week High | 8.613 |
52 Week Low | 7.734 |
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Key Data
Symbol | PHDYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.54 |
Price Yesterday | 8.55 |
Market Cap | 187.50 |
YTD Return | 0.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 8.61 |
---|---|
52 Week Low | 7.73 |
Market Cap | 187.50M |
Shares Outstanding | 21.96M |
Income Dividend Yield | 6.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.31% |
Returns Annualized
One Day | -25.56% |
---|---|
Five Days | 39.36% |
One Months | -8.08% |
Three Months | 3.64% |
Six Months | 18.62% |
Nine Months | 9.62% |
One Year | 9.44% |
Three Years | 0.62% |
Five Years | 3.28% |
Ten Years | 3.73% |
YTD | 3.09% |
Since Inception | 8.34% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.66% |
One Month | -0.73% |
Three Months | 0.90% |
Six Months | 8.83% |
Nine Months | 7.17% |
One Year | 9.43% |
Three Years | 1.87% |
Five Years | 17.50% |
Ten Years | 44.11% |
YTD | 0.96% |
Since Inception | 240.10% |
Yearly Returns
2024 | 0.96% |
---|---|
2023 | 12.83% |
2022 | -11.30% |
2021 | 3.53% |
2020 | 7.41% |
2019 | 12.44% |
2018 | -2.90% |
2017 | 7.79% |
2016 | 16.65% |
2015 | -4.22% |
Risk against SP-DA
Alpha | -0.66% |
---|---|
Beta | 0.25 |
Correlation | 81.40% |
Downside Deviation | 1.11% |
Coefficient of determination | 66.26% |
Standard Deviation | 1.04% |
Sharpe Ratio | -4.2 |
Sortino | -13.58 |
Treynor | 16.49 |
Ulcer Index | 0.79 |
Ulcer Performance Index | -19.08 |